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iShares Morningstar Multi-Asset Income ETF
IYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | +1.09% | +6.29% | +11.00% | +33.52% | +16.76% |
| Flows | +$1M | -$1M | -$1M | +$2M | -$22M | -$88M |
Characteristics
The iShares Morningstar Multi-Asset Income ETF is built to track the Morningstar Multi-Asset High Income Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 19222 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2012 |
| ESG | No |
More data and info about IYLD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 19,222
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.94% | +5.73% | +6.17% | +7.83% |
Max drawdown | -1.08% | -4.72% | -5.28% | -22.61% |
Max drawdown duration | 10d | 127d | 37d | 1334d |
Time to recover | 3d | 98d | 18d | 928d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYLD?
IYLD is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does IYLD track?
IYLD tracks the Morningstar Multi-Asset High Income Total Return Index - USD, aiming to replicate its performance through full replication.
What does IYLD invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Moderate.
What is the expense ratio of IYLD?
The total expense ratio (TER) of IYLD is 0.5%, representing the annual fee charged by the fund manager.
When was IYLD launched?
IYLD was launched on April 3, 2012, marking its entry into the ETF market.
Who is the issuer of IYLD?
IYLD is issued by iShares.
What is the AUM of IYLD?
As of September 1, 2026, IYLD manages $126.42 M, reflecting the total assets held in the fund.
How has IYLD performed recently?
As of September 1, 2026, IYLD delivered a return of 0.06% over the past month (1M performance), 1.09% over the past three months (3M), and 6.29% year-to-date (YTD).
What are the recent fund flows for IYLD?
As of September 1, 2026, IYLD has seen net flows of +$1M in the past month (1M flow) and -$1M year-to-date (YTD).
Does IYLD pay dividends?
As of September 1, 2026, IYLD has a trailing 12-month distribution yield of 4.64%.
How many holdings are in IYLD
As of July 31, 2026, IYLD holds 19222 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYLD?
As of July 31, 2026, IYLD holds 19222 securities, with 6.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYLD?
As of July 31, 2026, IYLD holds a portfolio of 19222 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYLD invest in?
As of July 31, 2026, IYLD has its largest geographic exposures in USA and Japan.
What sectors or themes does IYLD focus on?
As of July 31, 2026, IYLD is primarily exposed to Finance and Sovereign.
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